AGO 0.00% 4.5¢ atlas iron limited

ago operating cash flow positive?, page-10

  1. 6,072 Posts.
    Why do you all challenge the fact that AGO is not cash flow positive?

    I can only repeat what I previously posted.

    "My understanding of "cash flow positive" is about "cash received less cash paid". It has nothing to do with making a profit. You can be cash flow positive but make an operating loss and vice versa.

    If you doubt what I am telling you call your Accountant and ask him/her."

    Please could someone correct me with factual information?

    Do you mean for the last 20 years I have been misinterpreting Cash flow Reports?

 
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